Company Overview
Basingstoke Mencap Services is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 29 December 2000, so this is a well established company. Basingstoke Mencap Services has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Orchard, White Hart Lane, Basingstoke, Hampshire, RG21 4AF
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Companies House Data
Company NameBASINGSTOKE MENCAP SERVICES
Company Number04134251
Registered Office AddressThe Orchard
 White Hart Lane
 RG21 4AF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Polly Buckland - Director
(British, 44 years old, born June 1982)
Appointed 06 July 2022
 Active
Stephen Bushell - Director
(English, 56 years old, born July 1970)
Appointed 22 July 2022
 Active
Cheryl Edwards - Director
(British, 52 years old, born May 1974)
Appointed 24 February 2022
 Active
Diogo Epifanio Clemente Cardoso Da Silva - Director
(Spanish, 49 years old, born October 1977)
Appointed 23 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Polly Buckland
No companies found
Stephen Bushell
No companies found
Cheryl Edwards
No companies found
Diogo Epifanio Clemente Cardoso Da Silva
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,255 1,255 671
Current Assets 54,647 54,647 41,009
Creditors Due Within One Year 11,123 11,123 13,292
Working Cap 43,524 43,524 27,717
Total Assets Less Current Liabilities 44,779 44,779 28,388
Long-term Liabilities 0 0 0
Net Assets 44,779 44,779 28,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 44,779 44,779 28,388
Other Reserves - - -
Shareholders Funds 44,779 44,779 28,388
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 2.2% 2.2% 1.6%
Fixed Assets 2.2% 2.2% 1.6%
Stocks Inventory - - -
Debtors 22.7% 22.7% 26.5%
Cash Bank In Hand 75.1% 75.1% 71.9%
Current Assets 97.8% 97.8% 98.4%
Creditors Due Within One Year 19.9% 19.9% 31.9%
Net Current Assets Liabilities 77.9% 77.9% 66.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 80.1% 80.1% 68.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 80.1% 80.1% 68.1%
Shareholder Funds 80.1% 80.1% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 4.9 4.9 3.1
Solvency Ratio 5.0 5.0 3.1
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 55,902 55,902 41,680
Debt 11,123 11,123 13,292
Net Assets/Debt 44,779 44,779 28,388

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from The Orchard White Hart Lane Basingstoke Hampshire RG21 4AF to The Incuhive Space, Brunel House Stephenson Road Basingstoke RG21 6XR on 26 March 2026
Confirmation statement made on 12 December 2025 with no updates
Appointment of Ms Jaqueline Mairead Columbus Head Tustain as a director on 21 February 2025
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 12 December 2024 with no updates
Appointment of Mr Diogo Goncalo Epifanio Clemente Cardoso Da Silva as a director on 23 July 2024
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of Rachel Gilbert as a director on 25 April 2023
Termination of appointment of Nigel Ellis Sully as a director on 16 February 2023
Termination of appointment of Nicholas James George Skillett as a director on 15 January 2023
Confirmation statement made on 12 December 2022 with no updates
Appointment of Ms Rachel Gilbert as a director on 4 November 2022
Termination of appointment of David Charles Sturt as a director on 17 November 2022
Termination of appointment of Conway Ronald Marshall as a director on 17 November 2022
Termination of appointment of Francesca Louise Kebby as a director on 6 September 2022
Director's details changed for Mr Stepen Hallowes Bushell on 23 July 2022
Appointment of Mr Stepen Hallowes Bushell as a director on 22 July 2022
Termination of appointment of Michael Alan David Stockwell as a director on 21 July 2022
Director's details changed for Ms Francesca Louise Kebby on 11 July 2022
Cessation of Michael Alan David Stockwell as a person with significant control on 6 July 2022
Notification of Cheryl Claire Edwards as a person with significant control on 6 July 2022
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